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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1251
J.M. Smucker
SJM
$12.6B
$1.3M 0.01%
13,283
+1,553
+13% +$171K
RVTY icon
1252
Revvity
RVTY
$12.3B
$1.3M 0.01%
13,475
-4,125
-23% -$389K
OII icon
1253
Oceaneering
OII
$5.25B
$1.3M 0.01%
62,893
+10,006
+19% +$193K
SLGN icon
1254
Silgan Holdings
SLGN
$4.91B
$1.3M 0.01%
23,936
-21,996
-48% -$1.16M
WES icon
1255
Western Midstream Partners
WES
$19.6B
$1.29M 0.01%
33,337
+10
+0% +$381
ARGX icon
1256
argenx
ARGX
$57.4B
$1.29M 0.01%
2,337
+13
+0.6% +$7.54K
GH icon
1257
Guardant Health
GH
$19.5B
$1.29M 0.01%
24,716
+17,119
+225% +$765K
FELE icon
1258
Franklin Electric
FELE
$4.67B
$1.29M 0.01%
14,324
-657
-4% -$57.6K
HIW icon
1259
Highwoods Properties
HIW
$3.71B
$1.28M 0.01%
41,321
-791
-2% -$23.3K
TEX icon
1260
Terex
TEX
$7.98B
$1.28M 0.01%
27,481
+3,530
+15% +$148K
IEI icon
1261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.01%
10,770
+9,013
+513% +$1.06M
CORZ icon
1262
Core Scientific
CORZ
$7.23B
$1.28M 0.01%
75,127
+11,164
+17% +$112K
KNF icon
1263
Knife River
KNF
$4.43B
$1.28M 0.01%
15,681
+3,049
+24% +$278K
KFY icon
1264
Korn Ferry
KFY
$3.98B
$1.28M 0.01%
17,457
+514
+3% +$34.2K
GNTX icon
1265
Gentex
GNTX
$4.88B
$1.28M 0.01%
58,108
-799
-1% -$17.5K
PFBC icon
1266
Preferred Bank
PFBC
$1.22B
$1.28M 0.01%
14,740
-955
-6% -$78.7K
COKE icon
1267
Coca-Cola Consolidated
COKE
$12.3B
$1.28M 0.01%
11,425
+1,795
+19% +$217K
LOPE icon
1268
Grand Canyon Education
LOPE
$3.71B
$1.27M 0.01%
6,721
-345
-5% -$63.9K
CIB icon
1269
Grupo Cibest SA
CIB
$20.4B
$1.27M 0.01%
27,402
-377
-1% -$15.7K
EMN icon
1270
Eastman Chemical
EMN
$7.8B
$1.26M 0.01%
16,928
+1,008
+6% +$79.2K
IXC icon
1271
iShares Global Energy ETF
IXC
$2.71B
$1.26M 0.01%
32,169
-161
-0.5% -$6.17K
PRKS icon
1272
United Parks & Resorts
PRKS
$2.11B
$1.26M 0.01%
26,748
-2,444
-8% -$109K
CRTO icon
1273
Criteo
CRTO
$1.03B
$1.26M 0.01%
52,519
-20,700
-28% -$583K
TTMI icon
1274
TTM Technologies
TTMI
$13.6B
$1.25M 0.01%
30,689
+284
+0.9% +$7.85K
RAMP icon
1275
LiveRamp
RAMP
$2.29B
$1.25M ﹤0.01%
37,871
-4,466
-11% -$130K
49 50
51
52 53

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Pathstone Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
  • Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
  • Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
  • Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
  • Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
  • Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.